Skylands Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,170
| Closed | -$193K | – | 147 |
|
|
2019
Q2 | $193K | Buy |
+10,170
| New | +$193K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-50,850
| Closed | -$909K | – | 162 |
|
|
2018
Q3 | $909K | Buy |
50,850
+38,930
| +327% | +$696K | 0.12% | 108 |
|
|
2018
Q2 | $308K | Sell |
11,920
-619
| -5% | -$16K | 0.04% | 129 |
|
|
2018
Q1 | $373K | Sell |
12,539
-13,077
| -51% | -$389K | 0.05% | 130 |
|
|
2017
Q4 | $792K | Sell |
25,616
-10
| -0% | -$309 | 0.1% | 108 |
|
|
2017
Q3 | $796K | Sell |
25,626
-85,129
| -77% | -$2.64M | 0.11% | 111 |
|
|
2017
Q2 | $3.1M | Sell |
110,755
-32,387
| -23% | -$907K | 0.43% | 55 |
|
|
2017
Q1 | $3.43M | Buy |
143,142
+49,054
| +52% | +$1.18M | 0.47% | 54 |
|
|
2016
Q4 | $2.17M | Buy |
94,088
+25,523
| +37% | +$589K | 0.33% | 76 |
|
|
2016
Q3 | $1.22M | Buy |
+68,565
| New | +$1.22M | 0.19% | 100 |
|